Prudential Financial
PNTG icon

Prudential Financial’s Pennant Group PNTG Stock Holding History

Prudential Financial’s Portfolio PNTG Stock Details PNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,020
Closed -$184K – 2678
2023
Q2 		$184K Buy
15,020
+1,000
+7% +$12.7K ﹤0.01% 2445
2023
Q1 		$200K Sell
14,020
-24,339
-63% -$305K ﹤0.01% 2401
2022
Q4 		$421K Buy
38,359
+10,100
+36% +$110K ﹤0.01% 2100
2022
Q3 		$294K Buy
28,259
+680
+2% +$9.72K ﹤0.01% 2310
2022
Q2 		$353K Sell
27,579
-675
-2% -$11.2K ﹤0.01% 2276
2022
Q1 		$526K Sell
28,254
-250
-0.9% -$4.17K ﹤0.01% 2182
2021
Q4 		$658K Sell
28,504
-190
-0.7% -$4.39K ﹤0.01% 2095
2021
Q3 		$806K Buy
28,694
+965
+3% +$31.5K ﹤0.01% 1930
2021
Q2 		$1.13M Sell
27,729
-1,967
-7% -$76.5K ﹤0.01% 1777
2021
Q1 		$1.36M Buy
29,696
+461
+2% +$25.4K ﹤0.01% 1669
2020
Q4 		$1.7M Sell
29,235
-11
-0% -$529 ﹤0.01% 1485
2020
Q3 		$1.13M Sell
29,246
-1,800
-6% -$55.2K ﹤0.01% 1583
2020
Q2 		$701K Sell
31,046
-9,960
-24% -$209K ﹤0.01% 1798
2020
Q1 		$581K Sell
41,006
-11,490
-22% -$291K ﹤0.01% 1860
2019
Q4 		$1.74M Buy
+52,496
New +$1.2M ﹤0.01% 1654

Other funds holding PNTG

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential Financial's PNTG Position: Q3 2023 in Review

Prudential Financial sold out of Pennant Group (PNTG) in Q3 2023, closing a stake of 15,020 shares — an estimated $184K sold.

Prudential Financial first reported a position in PNTG in Q4 2019 and held it in 15 quarters. The position peaked at $1.74M in Q4 2019. 126 funds tracked by Wall St. Rank hold PNTG as of Q3 2023.

  • Prudential Financial reported no remaining Pennant Group position as of Q3 2023 after selling out during the quarter.
  • Prudential Financial sold 15,020 Pennant Group shares in Q3 2023, an estimated $184K.
  • Prudential Financial first reported a position in Pennant Group in Q4 2019 and held it in 15 quarters.
  • Prudential Financial's Pennant Group position peaked at $1.74M in Q4 2019.
  • 126 funds tracked by Wall St. Rank held Pennant Group as of Q3 2023.

Based on Prudential Financial's 13F filing for Q3 2023, filed 13 Nov 2023.